Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,759 | 42,187 | 28,379 | 15,489 | 9,130 |
| Depreciation Amortization | 16,143 | 10,407 | 5,978 | 3,308 | 2,400 |
| Income taxes - deferred | -1,651 | -1,816 | -606 | -746 | N/A |
| Accounts receivable | -143 | 915 | -1,292 | -558 | N/A |
| Accounts payable and accrued liabilities | 9,000 | 3,134 | 7,769 | 1,988 | N/A |
| Other Working Capital | 2,210 | 4,157 | 1,928 | -2,669 | 890 |
| Other Operating Activity | 16,489 | 6,508 | -2,989 | 287 | -160 |
| Operating Cash Flow | $108,807 | $65,492 | $39,167 | $17,099 | $12,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,683 | -26,151 | -154 | -14,020 | N/A |
| PPE Investments | -64,742 | -37,437 | -40,469 | -15,170 | -5,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-115,425 | $-63,588 | $-40,623 | $-29,190 | $-4,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,155 | -66 | -72 | -162 | N/A |
| Common Stock Issued | 7,247 | 7,703 | 1,543 | 1,749 | N/A |
| Other Financing Activity | -98 | -78 | -81 | 0 | 3,320 |
| Financing Cash Flow | $1,994 | $7,559 | $1,390 | $1,587 | $3,320 |
| Beginning Cash Position | 13,377 | 3,914 | 3,981 | 14,485 | 2,940 |
| End Cash Position | 8,753 | 13,377 | 3,914 | 3,981 | 14,480 |
| Net Cash Flow | $-4,624 | $9,463 | $-67 | $-10,504 | $11,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,807 | 65,492 | 39,167 | 17,099 | 12,260 |
| Capital Expenditure | -64,742 | -37,437 | -40,469 | -15,170 | N/A |
| Free Cash Flow | 44,065 | 28,055 | -1,302 | 1,929 | 12,260 |